Park National Corp’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
27,044
-9,423
| -26% | -$917K | 0.09% | 131 |
|
|
2025
Q1 | $3.29M | Sell |
36,467
-1,824
| -5% | -$164K | 0.12% | 113 |
|
|
2024
Q4 | $3.87M | Sell |
38,291
-244
| -0.6% | -$24.7K | 0.14% | 102 |
|
|
2024
Q3 | $3.84M | Sell |
38,535
-11,751
| -23% | -$1.17M | 0.13% | 104 |
|
|
2024
Q2 | $4.55M | Sell |
50,286
-35,779
| -42% | -$3.24M | 0.17% | 94 |
|
|
2024
Q1 | $8.02M | Sell |
86,065
-1,824
| -2% | -$170K | 0.31% | 75 |
|
|
2023
Q4 | $8.05M | Buy |
87,889
+9,070
| +12% | +$830K | 0.33% | 72 |
|
|
2023
Q3 | $6.36M | Buy |
78,819
+23,466
| +42% | +$1.89M | 0.29% | 78 |
|
|
2023
Q2 | $4.55M | Buy |
55,353
+2,368
| +4% | +$195K | 0.2% | 93 |
|
|
2023
Q1 | $4.27M | Sell |
52,985
-1,624
| -3% | -$131K | 0.19% | 94 |
|
|
2022
Q4 | $4.28M | Sell |
54,609
-609
| -1% | -$47.8K | 0.19% | 95 |
|
|
2022
Q3 | $4.02M | Buy |
55,218
+2,934
| +6% | +$213K | 0.2% | 93 |
|
|
2022
Q2 | $4.01M | Buy |
52,284
+4,957
| +10% | +$380K | 0.19% | 94 |
|
|
2022
Q1 | $4.33M | Buy |
47,327
+1,283
| +3% | +$117K | 0.18% | 96 |
|
|
2021
Q4 | $4.47M | Buy |
46,044
+2,025
| +5% | +$197K | 0.17% | 93 |
|
|
2021
Q3 | $4.03M | Buy |
44,019
+2,058
| +5% | +$188K | 0.17% | 93 |
|
|
2021
Q2 | $3.91M | Buy |
41,961
+4,144
| +11% | +$386K | 0.16% | 94 |
|
|
2021
Q1 | $3.43M | Sell |
37,817
-4
| -0% | -$362 | 0.15% | 95 |
|
|
2020
Q4 | $2.91M | Buy |
37,821
+439
| +1% | +$33.8K | 0.14% | 96 |
|
|
2020
Q3 | $2.16M | Sell |
37,382
-2,050
| -5% | -$119K | 0.11% | 106 |
|
|
2020
Q2 | $2.14M | Buy |
39,432
+1,680
| +4% | +$91.2K | 0.12% | 106 |
|
|
2020
Q1 | $1.55M | Buy |
37,752
+3,976
| +12% | +$164K | 0.1% | 115 |
|
|
2019
Q4 | $2.19M | Buy |
33,776
+3,065
| +10% | +$199K | 0.11% | 112 |
|
|
2019
Q3 | $1.85M | Sell |
30,711
-384
| -1% | -$23.1K | 0.1% | 119 |
|
|
2019
Q2 | $1.91M | Buy |
31,095
+676
| +2% | +$41.5K | 0.1% | 120 |
|
|
2019
Q1 | $1.88M | Buy |
30,419
+5,373
| +21% | +$331K | 0.11% | 116 |
|
|
2018
Q4 | $1.36M | Buy |
25,046
+1,783
| +8% | +$96.5K | 0.08% | 125 |
|
|
2018
Q3 | $1.6M | Buy |
23,263
+1,395
| +6% | +$96.2K | 0.09% | 116 |
|
|
2018
Q2 | $1.44M | Sell |
21,868
-2,380
| -10% | -$157K | 0.08% | 118 |
|
|
2018
Q1 | $1.46M | Sell |
24,248
-923
| -4% | -$55.6K | 0.08% | 119 |
|
|
2017
Q4 | $1.54M | Sell |
25,171
-817
| -3% | -$50K | 0.09% | 118 |
|
|
2017
Q3 | $1.53M | Buy |
25,988
+1,807
| +7% | +$107K | 0.09% | 120 |
|
|
2017
Q2 | $1.35M | Sell |
24,181
-203
| -0.8% | -$11.3K | 0.08% | 129 |
|
|
2017
Q1 | $1.33M | Buy |
24,384
+1,890
| +8% | +$103K | 0.08% | 129 |
|
|
2016
Q4 | $1.21M | Sell |
22,494
-60
| -0.3% | -$3.23K | 0.07% | 133 |
|
|
2016
Q3 | $1.12M | Sell |
22,554
-1,440
| -6% | -$71.7K | 0.07% | 140 |
|
|
2016
Q2 | $1.1M | Sell |
23,994
-522
| -2% | -$24K | 0.07% | 144 |
|
|
2016
Q1 | $1.11M | Hold |
24,516
| – | – | 0.07% | 136 |
|
|
2015
Q4 | $1.08M | Sell |
24,516
-14
| -0.1% | -$618 | 0.07% | 134 |
|
|
2015
Q3 | $1.07M | Hold |
24,530
| – | – | 0.08% | 129 |
|
|
2015
Q2 | $1.23M | Buy |
24,530
+3,825
| +18% | +$191K | 0.08% | 127 |
|
|
2015
Q1 | $1.05M | Buy |
20,705
+6,090
| +42% | +$308K | 0.07% | 135 |
|
|
2014
Q4 | $716K | Buy |
14,615
+610
| +4% | +$29.9K | 0.05% | 163 |
|
|
2014
Q3 | $629K | Buy |
14,005
+1,040
| +8% | +$46.7K | 0.05% | 167 |
|
|
2014
Q2 | $637K | Buy |
+12,965
| New | +$637K | 0.04% | 169 |
|